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CIK: 0001384943
Total reported value
$965.1M
$965.1M
161 檔
25.4%
At the close of Q1 2025, Bath Savings Trust Co disclosed equity holdings valued at approximately $965.1M, spread across 161 reported holdings.
In Q1 2025, Bath Savings Trust Co displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MA, TJX) accounted for 25.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $62.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.41% | +0.70% | -2.15% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 5.74% | -0.08% | -1.02% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.14% | -0.65% | -1.32% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 4.34% | -0.32% | -0.63% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.07% | -2.39% | |
| 6 | INTU | Intuit Inc | Stock-Tech | 3.16% | -1.01% | +0.02% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | +1.11% | -0.17% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 3.15% | +0.10% | +0.32% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.84% | -0.06% | -2.21% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 2.83% | -0.61% | -1.04% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 2.67% | -0.03% | EXIT | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.29% | -0.40% | +0.37% | |
| 13 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.19% | -0.09% | -3.86% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.14% | -0.15% | +0.54% | |
| 15 | WSO | Watsco Inc | Stock-Industrials | 2.07% | +0.15% | -0.54% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.99% | -0.22% | +0.50% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 1.89% | +0.08% | +0.42% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.88% | -0.61% | -4.20% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.81% | +0.74% | -1.51% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | +0.36% | -2.46% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.48% | -0.15% | -4.48% | |
| 22 | FDS | Factset Research Systems Inc | Stock-Financials | 1.45% | -0.10% | -2.01% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.40% | -0.04% | -3.72% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.27% | -0.52% | -2.10% | |
| 25 | HEI | Heico CORP | Stock-Industrials | 1.24% | +0.40% | +7.39% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.18% | +0.03% | -2.18% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | -0.01% | -1.76% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | -0.17% | -0.39% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.07% | -0.18% | -4.18% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.97% | +0.17% | -2.01% | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.92% | -0.38% | -8.44% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.86% | -0.02% | +14.56% | |
| 33 | EQIX | Equinix Inc | Stock-Real Estate | 0.85% | +0.03% | +0.62% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.29% | -11.34% | |
| 35 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.79% | -0.10% | -2.28% | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.74% | -0.05% | +72.23% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | -4.74% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | — | +19.83% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.66% | -0.10% | -2.60% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.04% | -5.12% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.64% | -0.17% | -1.11% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | +0.02% | -2.36% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | +0.10% | +0.72% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.02% | -7.43% | |
| 45 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.56% | -0.04% | -3.49% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.56% | -0.06% | +5.54% | |
| 47 | BCPC | Balchem CORP | Stock-Materials | 0.55% | -0.08% | -4.62% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.12% | +1.17% | |
| 49 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.49% | — | -21.69% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.49% | -0.02% | -1.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MA | Mastercard Inc - A | — | NEW | New buy |
| 3 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 4 | SYK | Stryker CORP | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | INTU | Intuit Inc | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | ADP | Automatic Data Processing | — | NEW | New buy |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 10 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 11 | FISV | Fiserv Inc | — | NEW | New buy |
| 12 | ABT | Abbott Laboratories | — | NEW | New buy |
| 13 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 14 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 15 | WSO | Watsco Inc | — | NEW | New buy |
| 16 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 17 | ECL | Ecolab Inc | — | NEW | New buy |
| 18 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 19 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 21 | DHR | Danaher CORP | — | NEW | New buy |
| 22 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 23 | AMT | American Tower CORP | — | NEW | New buy |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 25 | HEI | Heico CORP | — | NEW | New buy |
| 26 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 27 | HD | Home Depot Inc | — | NEW | New buy |
| 28 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 29 | PEP | Pepsico Inc | — | NEW | New buy |
| 30 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 31 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 32 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 33 | EQIX | Equinix Inc | — | NEW | New buy |
| 34 | NVDA | Nvidia CORP | — | NEW | New buy |
| 35 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 36 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 37 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 38 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 39 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 40 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 41 | ACN | Accenture plc | — | NEW | New buy |
| 42 | KO | Coca-cola Co/the | — | NEW | New buy |
| 43 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 46 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 47 | BCPC | Balchem CORP | — | NEW | New buy |
| 48 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 49 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 50 | CTAS | Cintas CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Bath Savings Trust Co reported a total U.S. public equity portfolio value of $965.1M across 161 disclosed positions in Q1 2025.
During Q1 2025, Bath Savings Trust Co's top holdings by market value included AAPL (6.4%)、MA (5.7%)、TJX (5.1%). The largest single position, AAPL, represented 6.4% of total portfolio value.
In Q1 2025, Bath Savings Trust Co made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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